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Virtue Capital Management’s Synaptics SYNA Stock Holding History

Virtue Capital Management’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,236
Closed -$845K – 394
2022
Q1 		$845K Sell
4,236
-162
-4% -$35.9K 0.13% 198
2021
Q4 		$1.27M Buy
+4,398
New +$1.05M 0.19% 146
2018
Q2 		– Sell
-13
Closed -$1K – 434
2018
Q1 		$1K Hold
13
– – ﹤0.01% 524
2017
Q4 		$1K Buy
+13
New +$497 ﹤0.01% 447

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtue Capital Management's SYNA Position: Q2 2022 in Review

Virtue Capital Management sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 4,236 shares — an estimated $845K sold.

Virtue Capital Management first reported a position in SYNA in Q4 2017 and held it in 4 quarters. The position peaked at $1.27M in Q4 2021. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

  • Virtue Capital Management reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 4,236 Synaptics shares in Q2 2022, an estimated $845K.
  • Virtue Capital Management first reported a position in Synaptics in Q4 2017 and held it in 4 quarters.
  • Virtue Capital Management's Synaptics position peaked at $1.27M in Q4 2021.
  • 319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.